Which closed-end funds own Gildan Activewear Inc?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $-358K. Security type: common equity. Country: Canada. CUSIP 375916103 · ISIN CA3759161035 · ticker GIL.TO.
Holdings are historical filings (report dates Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | -0.14% | $-358K | -6,467 sh | $259M | 15.9% discount | Jul 31, 2026 |
1 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Gildan Activewear Inc. | debt security | 1 |
| Gildan Activewear Inc. | debt security | 1 |
Issuer-level search for “GIL.TO” → · Compare two funds’ portfolios →